[CAPITALA] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 28.13%
YoY- 40.71%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 5,185,962 5,143,172 5,078,477 4,946,091 4,865,917 4,710,044 4,610,256 8.15%
PBT 582,514 816,506 879,173 959,739 971,239 820,632 790,389 -18.39%
Tax -80,480 -192,144 -160,026 -172,948 -357,180 -212,084 -230,717 -50.41%
NP 502,034 624,362 719,147 786,791 614,059 608,548 559,672 -6.98%
-
NP to SH 502,034 624,362 719,147 786,791 614,059 608,548 559,672 -6.98%
-
Tax Rate 13.82% 23.53% 18.20% 18.02% 36.78% 25.84% 29.19% -
Total Cost 4,683,928 4,518,810 4,359,330 4,159,300 4,251,858 4,101,496 4,050,584 10.15%
-
Net Worth 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 6.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 500,927 500,927 500,927 500,927 - - - -
Div Payout % 99.78% 80.23% 69.66% 63.67% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 4,749,129 4,584,485 4,495,068 2,782,928 5,426,449 2,778,751 4,338,712 6.20%
NOSH 2,729,384 2,778,476 2,757,710 2,782,928 2,768,596 2,778,751 2,781,225 -1.24%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.68% 12.14% 14.16% 15.91% 12.62% 12.92% 12.14% -
ROE 10.57% 13.62% 16.00% 28.27% 11.32% 21.90% 12.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 190.00 185.11 184.16 177.73 175.75 169.50 165.76 9.51%
EPS 18.39 22.47 26.08 28.27 22.18 21.90 20.12 -5.81%
DPS 18.00 18.00 18.00 18.00 0.00 0.00 0.00 -
NAPS 1.74 1.65 1.63 1.00 1.96 1.00 1.56 7.54%
Adjusted Per Share Value based on latest NOSH - 2,782,928
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 119.76 118.77 117.28 114.22 112.37 108.77 106.46 8.15%
EPS 11.59 14.42 16.61 18.17 14.18 14.05 12.92 -6.98%
DPS 11.57 11.57 11.57 11.57 0.00 0.00 0.00 -
NAPS 1.0967 1.0587 1.038 0.6427 1.2531 0.6417 1.0019 6.20%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.56 3.19 2.83 2.74 3.02 3.57 3.45 -
P/RPS 1.35 1.72 1.54 1.54 1.72 2.11 2.08 -25.01%
P/EPS 13.92 14.20 10.85 9.69 13.62 16.30 17.14 -12.94%
EY 7.19 7.04 9.21 10.32 7.34 6.13 5.83 14.98%
DY 7.03 5.64 6.36 6.57 0.00 0.00 0.00 -
P/NAPS 1.47 1.93 1.74 2.74 1.54 3.57 2.21 -23.78%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 -
Price 2.51 2.98 3.24 2.64 2.85 3.55 3.39 -
P/RPS 1.32 1.61 1.76 1.49 1.62 2.09 2.05 -25.41%
P/EPS 13.65 13.26 12.42 9.34 12.85 16.21 16.85 -13.08%
EY 7.33 7.54 8.05 10.71 7.78 6.17 5.94 15.03%
DY 7.17 6.04 5.56 6.82 0.00 0.00 0.00 -
P/NAPS 1.44 1.81 1.99 2.64 1.45 3.55 2.17 -23.90%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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